Wuxi Life International Holdings Group Limited (HKG:8148)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6400
-0.0200 (-3.03%)
Aug 18, 2025, 3:37 PM HKT

HKG:8148 Statistics

Total Valuation

HKG:8148 has a market cap or net worth of HKD 244.35 million. The enterprise value is 212.28 million.

Market Cap244.35M
Enterprise Value 212.28M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:8148 has 381.79 million shares outstanding. The number of shares has increased by 85.50% in one year.

Current Share Class 381.79M
Shares Outstanding 381.79M
Shares Change (YoY) +85.50%
Shares Change (QoQ) n/a
Owned by Insiders (%) 57.56%
Owned by Institutions (%) n/a
Float 162.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.26
PB Ratio 10.01
P/TBV Ratio 10.08
P/FCF Ratio 58.18
P/OCF Ratio 51.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -38.53
EV / Sales 3.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 50.54

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.

Current Ratio 1.69
Quick Ratio 1.10
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF 0.30
Interest Coverage -12.17

Financial Efficiency

Return on equity (ROE) is -41.98% and return on invested capital (ROIC) is -19.51%.

Return on Equity (ROE) -41.98%
Return on Assets (ROA) -7.21%
Return on Invested Capital (ROIC) -19.51%
Return on Capital Employed (ROCE) -16.04%
Revenue Per Employee 807,225
Profits Per Employee -77,606
Employee Count71
Asset Turnover 1.63
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:8148 has paid 166,000 in taxes.

Income Tax 166,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +371.01% in the last 52 weeks. The beta is 0.71, so HKG:8148's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +371.01%
50-Day Moving Average 1.15
200-Day Moving Average 1.00
Relative Strength Index (RSI) 10.14
Average Volume (20 Days) 16,000

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:8148 had revenue of HKD 57.31 million and -5.51 million in losses. Loss per share was -0.02.

Revenue57.31M
Gross Profit 33.93M
Operating Income -4.07M
Pretax Income -4.00M
Net Income -5.51M
EBITDA -3.98M
EBIT -4.07M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 33.46 million in cash and 1.27 million in debt, giving a net cash position of 32.20 million or 0.08 per share.

Cash & Cash Equivalents 33.46M
Total Debt 1.27M
Net Cash 32.20M
Net Cash Per Share 0.08
Equity (Book Value) 24.42M
Book Value Per Share 0.06
Working Capital 25.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 million and capital expenditures -520,000, giving a free cash flow of 4.20 million.

Operating Cash Flow 4.72M
Capital Expenditures -520,000
Free Cash Flow 4.20M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 59.21%, with operating and profit margins of -7.09% and -9.61%.

Gross Margin 59.21%
Operating Margin -7.09%
Pretax Margin -6.98%
Profit Margin -9.61%
EBITDA Margin -6.94%
EBIT Margin -7.09%
FCF Margin 7.33%

Dividends & Yields

HKG:8148 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -85.50%
Shareholder Yield n/a
Earnings Yield -2.25%
FCF Yield 1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 9, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 9, 2024
Split Type Reverse
Split Ratio 0.1

Scores

HKG:8148 has an Altman Z-Score of -6.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.91
Piotroski F-Score 3